AL

Arnhold LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+17.54%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$4.09M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.98%
Holding
146
New
7
Increased
20
Reduced
18
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$25.7M
2
AFL icon
Aflac
AFL
$7.14M
3
CSCO icon
Cisco
CSCO
$5.58M
4
ABBV icon
AbbVie
ABBV
$5.08M
5
BAC icon
Bank of America
BAC
$4.69M

Top Sells

1
AGN
Allergan plc
AGN
$13.8M
2
FL icon
Foot Locker
FL
$13.8M
3
SPB icon
Spectrum Brands
SPB
$7.55M
4
B
Barrick Mining Corporation
B
$4.83M
5
C icon
Citigroup
C
$4.42M

Sector Composition

1 Financials 14.22%
2 Technology 13.21%
3 Consumer Discretionary 11.72%
4 Healthcare 11.3%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$24.6B
$2.05M 0.33%
21,935
– –
CARR icon
52
Carrier Global
CARR
$53.2B
$1.99M 0.32%
+89,404
New +$1.99M
BEN icon
53
Franklin Resources
BEN
$13.3B
$1.98M 0.31%
94,216
– –
LBTYK icon
54
Liberty Global Class C
LBTYK
$4.1B
$1.87M 0.3%
86,910
– –
FL icon
55
Foot Locker
FL
$2.3B
$1.77M 0.28%
60,550
-472,699
-89% -$13.8M
LIN icon
56
Linde
LIN
$221B
$1.7M 0.27%
8,000
– –
ADNT icon
57
Adient
ADNT
$1.97B
$1.66M 0.26%
100,973
– –
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.61M 0.26%
146,725
– –
IVAC
59
DELISTED
Intevac Inc
IVAC
$1.6M 0.25%
293,646
– –
GPRO icon
60
GoPro
GPRO
$234M
$1.59M 0.25%
334,597
– –
INTC icon
61
Intel
INTC
$105B
$1.53M 0.24%
25,571
– –
GNTX icon
62
Gentex
GNTX
$6.07B
$1.44M 0.23%
56,000
– –
NVS icon
63
Novartis
NVS
$248B
$1.38M 0.22%
15,848
– –
CGNX icon
64
Cognex
CGNX
$7.38B
$1.37M 0.22%
23,000
– –
MNST icon
65
Monster Beverage
MNST
$62B
$1.36M 0.22%
19,650
– –
PCH icon
66
PotlatchDeltic
PCH
$3.15B
$1.27M 0.2%
33,322
– –
MYN icon
67
BlackRock MuniYield New York Quality Fund
MYN
$357M
$1.26M 0.2%
100,600
– –
MRK icon
68
Merck
MRK
$210B
$1.24M 0.2%
16,042
– –
RY icon
69
Royal Bank of Canada
RY
$205B
$1.23M 0.2%
18,100
– –
ATR icon
70
AptarGroup
ATR
$8.91B
$1.21M 0.19%
10,818
-2,121
-16% -$237K
CL icon
71
Colgate-Palmolive
CL
$67.7B
$1.19M 0.19%
16,200
– –
BNS icon
72
Scotiabank
BNS
$78.1B
$1.18M 0.19%
28,600
– –
USB icon
73
US Bancorp
USB
$75.5B
$1.11M 0.18%
30,100
– –
FCRD
74
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.03M 0.16%
+319,111
New +$1.03M
PINC icon
75
Premier
PINC
$2.11B
$1.02M 0.16%
29,600
– –
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3
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